| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 29 Jul 2015 | USD | 26.25 | 26.25 | 26.25 | 26.25 | 26.25 | 0.0 (0.0%) | 425 |
| 28 Jul 2015 | USD | 26.3 | 26.3 | 25.85 | 26.25 | 26.25 | +0.01 (+0.04%) | 2,864 |
| 27 Jul 2015 | USD | 26.1545 | 26.24 | 26.145 | 26.24 | 26.24 | +0.053 (+0.20%) | 805 |
| 24 Jul 2015 | USD | 26.21 | 26.21 | 26.1871 | 26.1871 | 26.1871 | -0.013 (-0.05%) | 500 |
| 23 Jul 2015 | USD | 26.2196 | 26.2196 | 26.19 | 26.2 | 26.2 | +0.146 (+0.56%) | 520 |
| 22 Jul 2015 | USD | 26.032 | 26.054 | 26.032 | 26.054 | 26.054 | +0.044 (+0.17%) | 1,054 |
| 21 Jul 2015 | USD | 26.0899 | 26.0899 | 26.01 | 26.01 | 26.01 | +0.05 (+0.19%) | 2,816 |
| 20 Jul 2015 | USD | 26.05 | 26.05 | 25.81 | 25.96 | 25.96 | -0.17 (-0.65%) | 600 |
| 17 Jul 2015 | USD | 26.1558 | 26.1899 | 26.02 | 26.13 | 26.13 | -0.05 (-0.19%) | 1,020 |
| 16 Jul 2015 | USD | 26.1343 | 26.19 | 26.1343 | 26.18 | 26.18 | +0.05 (+0.19%) | 1,584 |
| 15 Jul 2015 | USD | 26.1 | 26.1499 | 26.1 | 26.13 | 26.13 | +0.02 (+0.08%) | 3,229 |
| 14 Jul 2015 | USD | 26.11 | 26.11 | 26.11 | 26.11 | 26.11 | 0.0 (0.0%) | 116 |
| 13 Jul 2015 | USD | 26.15 | 26.15 | 26.11 | 26.11 | 26.11 | +0.023 (+0.09%) | 3,072 |
| 10 Jul 2015 | USD | 26.087 | 26.087 | 26.087 | 26.087 | 26.087 | +0.019 (+0.07%) | 382 |
| 9 Jul 2015 | USD | 26.045 | 26.1 | 26.045 | 26.0684 | 26.0684 | -0.012 (-0.04%) | 300 |
| 8 Jul 2015 | USD | 26.08 | 26.08 | 26.08 | 26.08 | 26.08 | +0.1 (+0.38%) | 100 |
| 7 Jul 2015 | USD | 25.8 | 26.291 | 25.8 | 25.98 | 25.98 | +0.08 (+0.31%) | 21,760 |
| 6 Jul 2015 | USD | 26.09 | 26.09 | 25.803 | 25.9 | 25.9 | -0.19 (-0.73%) | 2,708 |
| 3 Jul 2015 | USD | 26.09 | 26.09 | 26.09 | 26.09 | 26.09 | 0.0 (0.0%) | 0 |
| 2 Jul 2015 | USD | 26.09 | 26.09 | 26 | 26.09 | 26.09 | -0.16 (-0.61%) | 1,781 |
| 1 Jul 2015 | USD | 26.243 | 26.28 | 26.24 | 26.25 | 26.25 | 0.0 (0.0%) | 1,565 |
| 30 Jun 2015 | USD | 25.88 | 26.64 | 25.8 | 26.25 | 26.25 | -0.04 (-0.15%) | 5,908 |
| 29 Jun 2015 | USD | 26.3 | 26.3 | 25.85 | 26.29 | 26.29 | +0.15 (+0.57%) | 14,772 |
| 26 Jun 2015 | USD | 26.17 | 26.2899 | 26.14 | 26.14 | 26.14 | -0.01 (-0.04%) | 1,000 |
| 25 Jun 2015 | USD | 26.11 | 26.15 | 26.1 | 26.15 | 26.15 | +0.031 (+0.12%) | 962 |
| 24 Jun 2015 | USD | 26.1899 | 26.1899 | 26.1 | 26.1193 | 26.1193 | -0.061 (-0.23%) | 3,262 |
| 23 Jun 2015 | USD | 26.15 | 26.55 | 26.01 | 26.18 | 26.18 | -0.47 (-1.76%) | 9,900 |
| 22 Jun 2015 | USD | 26.66 | 26.669 | 26.65 | 26.65 | 26.65 | +0.151 (+0.57%) | 400 |
| 19 Jun 2015 | USD | 26.456 | 26.55 | 26.456 | 26.499 | 26.499 | -0.101 (-0.38%) | 795 |
| 18 Jun 2015 | USD | 26.6 | 26.6 | 26.6 | 26.6 | 26.6 | -0.04 (-0.15%) | 1,198 |
